Historical Mutual Fund NAV of LIC MF Liquid Fund Reg Weekly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 01-05-2024 | 1000.974 |
| 30-04-2024 | 1001.9633 |
| 29-04-2024 | 1001.7864 |
| 28-04-2024 | 1001.6038 |
| 27-04-2024 | 1001.4149 |
| 26-04-2024 | 1001.226 |
| 25-04-2024 | 1001.0886 |
| 24-04-2024 | 1000.974 |
| 23-04-2024 | 1002.0354 |
| 22-04-2024 | 1001.8519 |
| 21-04-2024 | 1001.6692 |
| 20-04-2024 | 1001.4845 |
| 19-04-2024 | 1001.2998 |
| 18-04-2024 | 1001.1632 |
| 17-04-2024 | 1000.974 |
| 16-04-2024 | 1002.1364 |
| 15-04-2024 | 1001.9337 |
| 14-04-2024 | 1001.7113 |
| 13-04-2024 | 1001.5275 |
| 12-04-2024 | 1001.3439 |
| 11-04-2024 | 1001.1579 |
| 10-04-2024 | 1000.974 |
| 09-04-2024 | 1002.0787 |
| 08-04-2024 | 1001.8901 |
| 07-04-2024 | 1001.5613 |
| 06-04-2024 | 1001.3721 |
| 05-04-2024 | 1001.1828 |
| 04-04-2024 | 1000.9447 |
| 03-04-2024 | 1000.7162 |
| 02-04-2024 | 1002.3533 |
| 01-04-2024 | 1001.7565 |
| 31-03-2024 | 1001.5566 |
| 28-03-2024 | 1000.958 |
| 27-03-2024 | 1000.1751 |
| 26-03-2024 | 1001.1351 |
| 25-03-2024 | 1001.0461 |
| 23-03-2024 | 1000.6359 |
| 22-03-2024 | 1000.4309 |
| 21-03-2024 | 1000.3145 |
| 20-03-2024 | 1000.1751 |
| 19-03-2024 | 1001.309 |
| 18-03-2024 | 1001.1073 |
| 17-03-2024 | 1000.9134 |
| 16-03-2024 | 1000.7166 |
| 15-03-2024 | 1000.5199 |
| 14-03-2024 | 1000.3448 |
| 13-03-2024 | 1000.1751 |
| 12-03-2024 | 1001.3894 |
| 11-03-2024 | 1001.1665 |
| 10-03-2024 | 1000.9636 |
| 08-03-2024 | 1000.5701 |
| 07-03-2024 | 1000.3733 |
| 06-03-2024 | 1000.1751 |
| 05-03-2024 | 1001.4069 |
| 04-03-2024 | 1001.1987 |
| 03-03-2024 | 1000.9759 |
| 02-03-2024 | 1000.7768 |
| 01-03-2024 | 1000.5779 |
| 29-02-2024 | 1000.3885 |
| 28-02-2024 | 1000.1751 |
| 27-02-2024 | 1001.4247 |
| 26-02-2024 | 1001.2124 |
| 25-02-2024 | 1001.0212 |
| 23-02-2024 | 1000.6358 |
| 22-02-2024 | 1000.4396 |
| 21-02-2024 | 1000.1751 |
| 20-02-2024 | 1001.4375 |
| 19-02-2024 | 1001.223 |
| 18-02-2024 | 1001.0273 |
| 17-02-2024 | 1000.8317 |
| 16-02-2024 | 1000.6361 |
| 15-02-2024 | 1000.4092 |
| 14-02-2024 | 1000.1751 |
| 13-02-2024 | 1001.3375 |
| 12-02-2024 | 1001.1313 |
| 11-02-2024 | 1000.9441 |
| 10-02-2024 | 1000.7448 |
| 09-02-2024 | 1000.5456 |
| 08-02-2024 | 1000.3451 |
| 07-02-2024 | 1000.1751 |
| 06-02-2024 | 1001.3732 |
| 05-02-2024 | 1001.1938 |
| 04-02-2024 | 1000.9846 |
| 03-02-2024 | 1000.7844 |
| 02-02-2024 | 1000.5843 |
| 01-02-2024 | 1000.3769 |
| 31-01-2024 | 1000.1751 |
| 30-01-2024 | 1001.3365 |
| 29-01-2024 | 1001.149 |
| 28-01-2024 | 1000.9343 |
| 26-01-2024 | 1000.5414 |
| 25-01-2024 | 1000.3452 |
| 24-01-2024 | 1000.1751 |
| 23-01-2024 | 1001.248 |
| 22-01-2024 | 1001.1009 |
| 21-01-2024 | 1000.909 |
| 20-01-2024 | 1000.7171 |
| 19-01-2024 | 1000.5253 |
| 18-01-2024 | 1000.3514 |
| 17-01-2024 | 1000.1751 |
| 16-01-2024 | 1001.3198 |
| 15-01-2024 | 1001.1416 |
| 14-01-2024 | 1000.9636 |
| 12-01-2024 | 1000.5839 |
| 11-01-2024 | 1000.3676 |
| 10-01-2024 | 1000.1751 |
| 09-01-2024 | 1001.4344 |
| 08-01-2024 | 1001.2037 |
| 07-01-2024 | 1000.9947 |
| 06-01-2024 | 1000.8029 |
| 05-01-2024 | 1000.6112 |
| 04-01-2024 | 1000.405 |
| 03-01-2024 | 1000.1751 |
| 02-01-2024 | 1001.6839 |
| 01-01-2024 | 1001.4507 |
| 31-12-2023 | 1001.1958 |
| 30-12-2023 | 1001.0005 |
| 29-12-2023 | 1000.8054 |
| 28-12-2023 | 1000.4519 |
| 27-12-2023 | 1000.1751 |
| 26-12-2023 | 1001.3411 |
| 25-12-2023 | 1001.1575 |
| 24-12-2023 | 1000.9582 |
| 23-12-2023 | 1000.7591 |
| 22-12-2023 | 1000.5598 |
| 21-12-2023 | 1000.3707 |
| 20-12-2023 | 1000.1751 |
| 19-12-2023 | 1001.2842 |
| 18-12-2023 | 1001.0535 |
| 17-12-2023 | 1000.9068 |
| 15-12-2023 | 1000.5137 |
| 14-12-2023 | 1000.3342 |
| 13-12-2023 | 1000.1751 |
| 12-12-2023 | 1001.2693 |
| 11-12-2023 | 1001.1277 |
| 10-12-2023 | 1000.9581 |
| 08-12-2023 | 1000.5705 |
| 07-12-2023 | 1000.39 |
| 06-12-2023 | 1000.1751 |
| 05-12-2023 | 1001.3057 |
| 04-12-2023 | 1001.0958 |
| 03-12-2023 | 1000.9325 |
| 02-12-2023 | 1000.7393 |
| 01-12-2023 | 1000.5464 |
| 30-11-2023 | 1000.371 |
| 29-11-2023 | 1000.1751 |
| 28-11-2023 | 1001.3099 |
| 27-11-2023 | 1001.125 |
| 26-11-2023 | 1000.9322 |
| 25-11-2023 | 1000.7395 |
| 24-11-2023 | 1000.5469 |
| 23-11-2023 | 1000.3601 |
| 22-11-2023 | 1000.1751 |
| 21-11-2023 | 1001.2867 |
| 20-11-2023 | 1001.1067 |
| 19-11-2023 | 1000.919 |
| 18-11-2023 | 1000.7287 |
| 17-11-2023 | 1000.5383 |
| 16-11-2023 | 1000.3561 |
| 15-11-2023 | 1000.1751 |
| 14-11-2023 | 1001.3014 |
| 13-11-2023 | 1001.111 |
| 12-11-2023 | 1000.9062 |
| 11-11-2023 | 1000.7145 |
| 10-11-2023 | 1000.523 |
| 09-11-2023 | 1000.3461 |
| 08-11-2023 | 1000.1751 |
| 07-11-2023 | 1001.3304 |
| 06-11-2023 | 1001.1474 |
| 05-11-2023 | 1000.9512 |
| 04-11-2023 | 1000.7622 |
| 03-11-2023 | 1000.5734 |
| 02-11-2023 | 1000.3829 |
| 01-11-2023 | 1000.1751 |
| 31-10-2023 | 1001.3014 |
| 30-10-2023 | 1001.1149 |
| 29-10-2023 | 1000.9184 |
| 28-10-2023 | 1000.7303 |
| 27-10-2023 | 1000.5422 |
| 26-10-2023 | 1000.3622 |
| 25-10-2023 | 1000.1751 |
| 24-10-2023 | 1001.2054 |
| 23-10-2023 | 1001.0178 |
| 22-10-2023 | 1000.8298 |
| 21-10-2023 | 1000.6417 |
| 20-10-2023 | 1000.4537 |
| 19-10-2023 | 1000.3146 |
| 18-10-2023 | 1000.1751 |
| 17-10-2023 | 1001.2693 |
| 16-10-2023 | 1001.0822 |
| 15-10-2023 | 1000.9014 |
| 14-10-2023 | 1000.7172 |
| 13-10-2023 | 1000.5331 |
| 12-10-2023 | 1000.3566 |
| 11-10-2023 | 1000.1751 |
| 10-10-2023 | 1001.2011 |
| 09-10-2023 | 1001.04 |
| 08-10-2023 | 1000.8508 |
| 07-10-2023 | 1000.667 |
| 06-10-2023 | 1000.4835 |
| 05-10-2023 | 1000.355 |
| 04-10-2023 | 1000.1751 |
| 03-10-2023 | 1001.3637 |
| 02-10-2023 | 1001.1633 |
| 01-10-2023 | 1000.9807 |
| 30-09-2023 | 1000.7982 |
| 29-09-2023 | 1000.6159 |
| 28-09-2023 | 1000.3485 |
| 27-09-2023 | 1000.1751 |
| 26-09-2023 | 1001.246 |
| 25-09-2023 | 1001.1071 |
| 24-09-2023 | 1000.922 |
| 23-09-2023 | 1000.7383 |
| 22-09-2023 | 1000.5547 |
| 21-09-2023 | 1000.3686 |
| 20-09-2023 | 1000.1751 |
| 19-09-2023 | 1001.2986 |
| 18-09-2023 | 1001.1141 |
| 17-09-2023 | 1000.9427 |
| 16-09-2023 | 1000.7587 |
| 15-09-2023 | 1000.5749 |
| 14-09-2023 | 1000.3952 |
| 13-09-2023 | 1000.1751 |
| 12-09-2023 | 1001.1972 |
| 11-09-2023 | 1001.0547 |
| 10-09-2023 | 1000.8883 |
| 09-09-2023 | 1000.7048 |
| 08-09-2023 | 1000.5214 |
| 07-09-2023 | 1000.3516 |
| 06-09-2023 | 1000.1751 |
| 05-09-2023 | 1001.2859 |
| 04-09-2023 | 1001.1014 |
| 03-09-2023 | 1000.9263 |
| 02-09-2023 | 1000.745 |
| 01-09-2023 | 1000.5639 |
| 31-08-2023 | 1000.367 |
| 30-08-2023 | 1000.1751 |
| 29-08-2023 | 1001.2937 |
| 28-08-2023 | 1001.1079 |
| 27-08-2023 | 1000.9188 |
| 26-08-2023 | 1000.7351 |
| 25-08-2023 | 1000.5516 |
| 24-08-2023 | 1000.3674 |
| 23-08-2023 | 1000.1751 |
| 22-08-2023 | 1001.2463 |
| 21-08-2023 | 1001.0636 |
| 20-08-2023 | 1000.8909 |
| 19-08-2023 | 1000.7098 |
| 18-08-2023 | 1000.5286 |
| 17-08-2023 | 1000.3483 |
| 16-08-2023 | 1000.1751 |
| 15-08-2023 | 1001.2056 |
| 14-08-2023 | 1001.0254 |
| 13-08-2023 | 1000.8662 |
| 11-08-2023 | 1000.5065 |
| 10-08-2023 | 1000.3173 |
| 09-08-2023 | 1000.1751 |
| 08-08-2023 | 1001.2175 |
| 07-08-2023 | 1001.0522 |
| 06-08-2023 | 1000.9006 |
| 04-08-2023 | 1000.5443 |
| 03-08-2023 | 1000.367 |
| 02-08-2023 | 1000.1751 |
| 01-08-2023 | 1000.9019 |
| 31-07-2023 | 1000.711 |
| 30-07-2023 | 1000.5305 |
| 29-07-2023 | 1000.3528 |
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